Ameritas Investment Partners’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.34M | Sell |
6,086
-67
| -1% | -$25.8K | 0.07% | 277 |
|
2025
Q1 | $1.98M | Sell |
6,153
-103
| -2% | -$33.1K | 0.07% | 328 |
|
2024
Q4 | $1.87M | Buy |
6,256
+295
| +5% | +$88.2K | 0.06% | 362 |
|
2024
Q3 | $1.78M | Sell |
5,961
-215
| -3% | -$64.4K | 0.06% | 384 |
|
2024
Q2 | $1.67M | Sell |
6,176
-246
| -4% | -$66.4K | 0.06% | 386 |
|
2024
Q1 | $1.74M | Hold |
6,422
| – | – | 0.06% | 391 |
|
2023
Q4 | $1.83M | Sell |
6,422
-95
| -1% | -$27.1K | 0.07% | 340 |
|
2023
Q3 | $1.53M | Buy |
+6,517
| New | +$1.53M | 0.06% | 372 |
|
2023
Q2 | – | Sell |
-2,248
| Closed | -$523K | – | 3190 |
|
2023
Q1 | $523K | Buy |
2,248
+12
| +0.5% | +$2.79K | 0.02% | 750 |
|
2022
Q4 | $526K | Sell |
2,236
-1
| -0% | -$235 | 0.02% | 764 |
|
2022
Q3 | $464K | Buy |
2,237
+57
| +3% | +$11.8K | 0.02% | 770 |
|
2022
Q2 | $403K | Hold |
2,180
| – | – | 0.02% | 810 |
|
2022
Q1 | $423K | Hold |
2,180
| – | – | 0.02% | 844 |
|
2021
Q4 | $440K | Hold |
2,180
| – | – | 0.01% | 842 |
|
2021
Q3 | $463K | Buy |
2,180
+240
| +12% | +$51K | 0.02% | 817 |
|
2021
Q2 | $387K | Sell |
1,940
-64
| -3% | -$12.8K | 0.01% | 865 |
|
2021
Q1 | $394K | Sell |
2,004
-60
| -3% | -$11.8K | 0.02% | 856 |
|
2020
Q4 | $370K | Sell |
2,064
-91
| -4% | -$16.3K | 0.02% | 857 |
|
2020
Q3 | $261K | Hold |
2,155
| – | – | 0.01% | 912 |
|
2020
Q2 | $289K | Hold |
2,155
| – | – | 0.01% | 871 |
|
2020
Q1 | $243K | Buy |
2,155
+24
| +1% | +$2.71K | 0.01% | 847 |
|
2019
Q4 | $337K | Buy |
2,131
+69
| +3% | +$10.9K | 0.01% | 853 |
|
2019
Q3 | $342K | Hold |
2,062
| – | – | 0.02% | 839 |
|
2019
Q2 | $344K | Buy |
2,062
+103
| +5% | +$17.2K | 0.02% | 836 |
|
2019
Q1 | $249K | Hold |
1,959
| – | – | 0.01% | 942 |
|
2018
Q4 | $257K | Hold |
1,959
| – | – | 0.01% | 864 |
|
2018
Q3 | $295K | Hold |
1,959
| – | – | 0.01% | 895 |
|
2018
Q2 | $252K | Hold |
1,959
| – | – | 0.01% | 950 |
|
2018
Q1 | $243K | Hold |
1,959
| – | – | 0.01% | 983 |
|
2017
Q4 | $248K | Hold |
1,959
| – | – | 0.01% | 985 |
|
2017
Q3 | $216K | Hold |
1,959
| – | – | 0.01% | 1027 |
|
2017
Q2 | $199K | Hold |
1,959
| – | – | 0.01% | 1066 |
|
2017
Q1 | $190K | Buy |
+1,959
| New | +$190K | 0.01% | 1092 |
|